CHICAGO, June 3, 2020 /PRNewswire/ -- Cboe Global
Markets, Inc. (Cboe: CBOE), one of the world's largest exchange
holding companies, today reported May monthly trading volume.
The data sheet "Cboe Global Markets Monthly Volume & RPC/Net
Revenue Capture Report" contains an overview of May and
year-to-date trading statistics and market share by business
segment, volume in select index products, and RPC, which is
reported on a one-month lag, across business
lines.
MONTHLY TRADING
VOLUME
|
Year-To-Date
|
|
May
|
May
|
%
|
April
|
%
|
May
|
May
|
%
|
2020
|
2019
|
Chg
|
2020
|
Chg
|
2020
|
2019
|
Chg
|
OPTIONS (contracts,
thousands)
|
Year-To-Date
|
Trading
Days
|
20
|
22
|
|
21
|
|
103
|
104
|
|
Total
Volume
|
191,428
|
178,540
|
7.2%
|
200,828
|
-4.7%
|
1,057,599
|
746,285
|
41.7%
|
Total
ADV
|
9,571
|
8,115
|
17.9%
|
9,563
|
0.1%
|
10,268
|
7,176
|
43.1%
|
FUTURES (contracts,
thousands)
|
Year-To-Date
|
Trading
Days
|
20
|
22
|
|
21
|
|
103
|
104
|
|
Total
Volume
|
2,675
|
7,514
|
-64.4%
|
2,343
|
14.2%
|
25,532
|
26,194
|
-2.5%
|
Total
ADV
|
134
|
342
|
-60.8%
|
112
|
19.9%
|
248
|
252
|
-1.6%
|
U.S. EQUITIES
(shares, millions)
|
Year-To-Date
|
Trading
Days
|
20
|
22
|
|
21
|
|
103
|
104
|
|
Total
Volume
|
37,944
|
25,199
|
50.6%
|
42,619
|
-11.0%
|
194,368
|
120,109
|
61.8%
|
Total ADV
|
1,897
|
1,145
|
65.6%
|
2,029
|
-6.5%
|
1,887
|
1,155
|
63.4%
|
EUROPEAN EQUITIES (€
millions)
|
Year-To-Date
|
Trading
Days
|
21
|
23
|
|
20
|
|
105
|
106
|
|
Total Notional
Value
|
€ 118,132
|
€ 186,892
|
-36.8%
|
€ 123,459
|
-4.3%
|
€ 823,481
|
€ 943,799
|
-12.7%
|
Total ADNV
|
€ 5,625
|
€ 8,126
|
-30.8%
|
€ 6,173
|
-8.9%
|
€ 7,843
|
€ 8,904
|
-11.9%
|
GLOBAL FX ($
millions)
|
Year-To-Date
|
Trading
Days
|
21
|
23
|
|
22
|
|
107
|
108
|
|
Total Notional
Value
|
$658,664
|
$760,188
|
-13.4%
|
$643,629
|
2.3%
|
$4,076,013
|
$3,752,471
|
8.6%
|
Total ADNV
|
$31,365
|
$33,052
|
-5.1%
|
$29,256
|
7.2%
|
$38,094
|
$34,745
|
9.6%
|
ADV= average daily volume
ADNV= average daily notional value
May 2020 Volume
Highlights
- Cboe C2 and BZX Options Exchanges posted gains in ADV over
May 2019: C2 up 30 percent and Cboe
BZX up 44 percent.
- Cboe EDGX Options Exchange set a new all-time monthly ADV
record with more than 1.2 million contracts traded, up 98 percent
over May 2019.
- Cboe EDGX Equities Exchange market share reached a 52-week high
for the second month in a row, capturing 6.4 percent of the
market.
- Cboe's new retail priority offering on Cboe EDGX Exchange hit a
monthly ADV high of 87.7 million shares traded, up 83.5 percent
over April 2020.
- Cboe® iBoxx® iShares® $ High
Yield Corporate Bond Index (IBHY) futures traded on Cboe Futures
Exchange, LLC (CFE) saw record ADV of 1,240 contracts traded.
About Cboe Global Markets, Inc.
Cboe Global Markets (Cboe: CBOE) is one of the world's largest
exchange holding companies, offering cutting-edge trading and
investment solutions to investors around the world. The company is
committed to defining markets to benefit its participants and drive
the global marketplace forward through product innovation, leading
edge technology and seamless trading solutions.
The company offers trading across a diverse range of products in
multiple asset classes and geographies, including options, futures,
U.S. and European equities, exchange-traded products (ETPs), global
foreign exchange (FX) and volatility products based on the Cboe
Volatility Index (VIX Index), recognized as the world's premier
gauge of U.S. equity market volatility.
Cboe's subsidiaries include the largest options exchange and the
third largest stock exchange operator in the U.S. In addition, the
company operates one of the largest stock exchanges by value traded
in Europe and is a leading market
globally for ETP listings and trading.
The company is headquartered in Chicago with a network of domestic and global
offices across the Americas, Europe and Asia, including main hubs in New York, London, Kansas
City and Amsterdam. For
more information, visit www.cboe.com.
Media
Contacts
|
|
Analyst
Contact
|
|
|
|
|
Angela
Tu
|
Stacie
Fleming
|
|
Debbie
Koopman
|
+1-646-856-8734
|
+44-20-7012-8950
|
|
+1-312-786-7136
|
atu@cboe.com
|
sfleming@cboe.com
|
|
dkoopman@cboe.com
|
|
|
|
|
|
|
CBOE-V
BZX®, Cboe®, Cboe Global Markets®, Cboe Volatility
Index®, CFE®, EDGX®, and VIX® are registered
trademarks of Cboe Exchange, Inc. or its affiliates. S&P
500® and SPX® are registered trademarks of Standard & Poor's
Financial Services, LLC and has been licensed for use by Cboe
Exchange, Inc. Any products that have the S&P Index or
Indexes as their underlying interest are not sponsored, endorsed,
sold or promoted by Standard & Poor's or Cboe and neither
Standard & Poor's nor Cboe make any representations or
recommendations concerning the advisability of investing in
products that have S&P indexes as their underlying
interests. All other trademarks and service marks are the
property of their respective owners.
The iBoxx® iShares® $ High Yield Corporate Bond Index and the
iBoxx® iShares® $ Investment Grade Corporate Bond Index (the
"Indexes") referenced herein are the property of Markit Indices
Limited ("Index Sponsor") and have been licensed for use in
connection with Cboe® iBoxx® iShares® $ High Yield Corporate Bond
Index Futures and Cboe® iBoxx® iShares® $ Investment Grade
Corporate Bond Index Futures. Each party to a Cboe® iBoxx® iShares®
$ High Yield Corporate Bond Index Futures or Cboe® iBoxx® iShares®
$ Investment Grade Corporate Bond Index Futures transaction
acknowledges and agrees that the transaction is not sponsored,
endorsed or promoted by the Index Sponsor. The Index Sponsor makes
no representation whatsoever, whether express or implied, and
hereby expressly disclaims all warranties (including, without
limitation, those of merchantability or fitness for a particular
purpose or use), with respect to the Indexes or any data included
therein or relating thereto, and in particular disclaims any
warranty either as to the quality, accuracy and/or completeness of
the Indexes or any data included therein, the results obtained from
the use of the Indexes and/or the composition of the Indexes at any
particular time on any particular date or otherwise and/or the
creditworthiness of any entity, or the likelihood of the occurrence
of a credit event or similar event (however defined) with respect
to an obligation, in the Indexes at any particular time on any
particular date or otherwise. The Index Sponsor shall not be liable
(whether in negligence or otherwise) to the parties or any other
person for any error in the Indexes, and the Index Sponsor is under
no obligation to advise the parties or any person of any error
therein.
The Index Sponsor makes no representation whatsoever, whether
express or implied, as to the advisability of purchasing or selling
Cboe® iBoxx® iShares® $ High Yield Corporate Bond Index Futures and
Cboe® iBoxx® iShares® $ Investment Grade Corporate Bond Index
Futures, the ability of the Indexes to track relevant markets'
performances, or otherwise relating to the Indexes or any
transaction or product with respect thereto, or of assuming any
risks in connection therewith. The Index Sponsor has no obligation
to take the needs of any party into consideration in determining,
composing or calculating the Indexes. No party purchasing or
selling Cboe® iBoxx® iShares® $ High Yield Corporate Bond Index
Futures or Cboe® iBoxx® iShares® $ Investment Grade Corporate Bond
Index Futures, nor the Index Sponsor, shall have any liability to
any party for any act or failure to act by the Index Sponsor in
connection with the determination, adjustment, calculation or
maintenance of the Indexes. iBoxx® is a service mark of IHS Markit
Limited.
The iBoxx® iShares® $ High Yield Corporate Bond Index and the
iBoxx® iShares® $ Investment Grade Corporate Bond Index (the
"Indexes") and futures contracts on the Indexes ("Contracts") are
not sponsored by, or sold by BlackRock, Inc. or any of its
affiliates (collectively, " BlackRock"). BlackRock makes no
representation or warranty, express or implied to any person
regarding the advisability of investing in securities, generally,
or in the Contracts in particular. Nor does BlackRock make any
representation or warranty as to the ability of the Index to track
the performance of the fixed income securities market, generally,
or the performance of HYG, LQD or any subset of fixed income
securities.
BlackRock has not calculated, composed or determined the
constituents or weightings of the fixed income securities that
comprise the Indexes ("Underlying Data"). BlackRock is not
responsible for and has not participated in the determination of
the prices and amounts of the Contracts, or the timing of the
issuance or sale of such Contracts or in the determination or
calculation of the equation by which the Contracts are to be
converted into cash (if applicable). BlackRock has no obligation or
liability in connection with the administration or trading of the
Contracts. BlackRock does not guarantee the accuracy or the
completeness of the Underlying Data and any data included therein
and BlackRock shall have no liability for any errors, omissions or
interruptions related thereto.
BlackRock makes no warranty, express or implied, as to
results to be obtained by Markit or its affiliates, the parties to
the Contracts or any other person with respect to the use of the
Underlying Data or any data included therein. BlackRock makes no
express or implied warranties and expressly disclaims all
warranties of merchantability or fitness for a particular purpose
or use with respect to the Underlying Data or any data included
therein. Without limiting any of the foregoing, in no event shall
BlackRock have any liability for any special, punitive, direct,
indirect or consequential damages (including lost profits)
resulting from the use of the Underlying Data or any data included
therein, even if notified of the possibility of such
damages.
iShares® is a registered trademark of BlackRock Fund Advisors
and its affiliates.
View original content to download
multimedia:http://www.prnewswire.com/news-releases/cboe-global-markets-reports-may-2020-trading-volume-301070176.html
SOURCE Cboe Global Markets, Inc.